Vanguard FTSE Canadian High Dividend Yield Index ETF (TSX:VDY)

Canada flag Canada · Delayed Price · Currency is CAD
56.93
+0.23 (0.41%)
Sep 18, 2025, 3:06 PM EDT
0.41%
Assets4.55B
Expense Ratio0.23%
PE Ratio14.44
Dividend (ttm)2.27
Dividend Yield4.03%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ratio57.90%
1-Year Return+24.06%
Volume79,561
Open56.79
Previous Close56.70
Day's Range56.65 - 56.93
52-Week Low43.99
52-Week High56.93
Beta0.97
Holdings59
Inception DateNov 2, 2012

About VDY

Vanguard FTSE Canadian High Dividend Yield Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across energy, materials, industrials, consumer discretionary, consumer staples, health care, financials, banks, diversified financials, diversified financial services, consumer finance, capital markets, insurance, information technology, communication services, utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FTSE Canada High Dividend Yield Index, by using full replication technique. Vanguard FTSE Canadian High Dividend Yield Index ETF was formed on October 10, 2012 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol VDY
Provider Vanguard
Index Tracked FTSE Custom Canada High Dividend Yield

Performance

VDY had a total return of 24.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

Top 10 Holdings

67.57% of assets
NameSymbolWeight
Royal Bank of CanadaRY15.33%
The Toronto-Dominion BankTD9.88%
Enbridge Inc.ENB7.85%
Bank of MontrealBMO6.58%
The Bank of Nova ScotiaBNS5.80%
Canadian Imperial Bank of CommerceCM5.40%
Canadian Natural Resources LimitedCNQ4.88%
TC Energy CorporationTRP4.03%
Manulife Financial CorporationMFC3.96%
Suncor Energy Inc.SU3.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 2, 20250.2342 CADSep 9, 2025
Aug 1, 20250.15982 CADAug 11, 2025
Jul 2, 20250.14738 CADJul 9, 2025
Jun 2, 20250.22811 CADJun 9, 2025
May 1, 20250.1784 CADMay 8, 2025
Apr 1, 20250.19986 CADApr 8, 2025
Full Dividend History